Calamos Russell 2000 Structured Alt Protection ETF - July
Calamos Russell 2000 Structured Alt Protection ETF - July is a ETF series of Calamos ETF Trust (series S000085631). Net assets $23.3M as of 2026-04-30.
Profile
- Series ID: S000085631
- Registrant: Calamos ETF Trust
- LEI: 529900KQD0YCJPILTX26
- Net assets: $23.3M
- Total assets: $29.4M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (3 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Goldman Sachs & Co. LLC | — | $27.9M | 11980.78% |
| Goldman Sachs & Co. LLC | — | $54K | 23.07% |
| Goldman Sachs & Co. LLC | — | $-4.7M | -2016.95% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $23.3M |
| 2026-01-31 | $24.3M |
| 2025-10-31 | $25.9M |
| 2025-07-31 | $52.3M |
| 2025-04-30 | $47.3M |
| 2025-01-31 | $51.0M |
| 2024-10-31 | $54.9M |
| 2024-07-31 | $55.8M |
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